Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/64 | 4,260 | 15/01/2020 | OWN/2019-20/P/61 | 11,700 | |||||||||
01/01/2020 | OWN/2019-20/R/90 | 704 | 17/01/2020 | FFC/2019-20/P/29 | 17.7 | |||||||||
03/01/2020 | OWN/2019-20/R/65 | 2,250 | 17/01/2020 | OWN/2019-20/P/62 | 2,650 | |||||||||
06/01/2020 | OWN/2019-20/R/66 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/91 | 1,052 | ||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 288,652 | ||||||||||||
13/01/2020 | OWN/2019-20/R/67 | 4,050 | ||||||||||||
13/01/2020 | OWN/2019-20/R/92 | 204 | ||||||||||||
13/01/2020 | OWN/2019-20/R/98 | 615 | ||||||||||||
15/01/2020 | OWN/2019-20/R/93 | 59 | ||||||||||||
17/01/2020 | OWN/2019-20/R/68 | 700 | ||||||||||||
18/01/2020 | OWN/2019-20/R/69 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/70 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/94 | 419 | ||||||||||||
22/01/2020 | OWN/2019-20/R/71 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/95 | 1,820 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 379 | ||||||||||||
25/01/2020 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/97 | 332 | ||||||||||||
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